Next Capital Management’s Halliburton HAL Stock Holding History

Next Capital Management’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-392	Closed	-$9K	–	478
2019 Q2	$9K	Buy	+392	New	+$10.2K	0.01%	462

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Next Capital Management's HAL Position: Q3 2019 in Review

Next Capital Management sold out of Halliburton (HAL) in Q3 2019, closing a stake of 392 shares — an estimated $9K sold.

Next Capital Management first reported a position in HAL in Q2 2019 and held it in 1 quarter. The position peaked at $9K in Q2 2019. 721 funds tracked by Wall St. Rank hold HAL as of Q3 2019.

Next Capital Management reported no remaining Halliburton position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 392 Halliburton shares in Q3 2019, an estimated $9K.
Next Capital Management first reported a position in Halliburton in Q2 2019 and held it in 1 quarter.
Next Capital Management's Halliburton position peaked at $9K in Q2 2019.
721 funds tracked by Wall St. Rank held Halliburton as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.